Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,595 | 74,388 | 48,776 | 24,074 | 95,462 |
| Depreciation Amortization | 57,111 | 42,362 | 28,103 | 14,105 | 53,042 |
| Income taxes - deferred | -200 | -153 | -92 | -72 | -259 |
| Other Working Capital | -22,460 | -12,655 | -13,911 | -12,677 | 10,869 |
| Other Operating Activity | 9,059 | 6,749 | 4,423 | 2,195 | 5,991 |
| Operating Cash Flow | $144,105 | $110,691 | $67,299 | $27,625 | $165,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -273,016 | -136,653 | -63,810 | -16,674 | -341,066 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 27,765 |
| Other Investing Activity | 100 | -110 | 400 | 225 | 508 |
| Investing Cash Flow | $-272,916 | $-136,763 | $-63,410 | $-16,449 | $-312,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,000 | 196,000 | 158,000 | 119,000 | 245,000 |
| Debt Repayment | -278,000 | -177,000 | -112,000 | -100,000 | -129,000 |
| Common Stock Issued | 215,911 | 125,328 | 9,283 | 6,898 | 153,404 |
| Dividend Paid | -128,107 | -94,889 | -63,195 | -31,539 | -119,717 |
| Other Financing Activity | -3,695 | -3,655 | -3,593 | -3,554 | -3,512 |
| Financing Cash Flow | $108,109 | $45,784 | $-11,505 | $-9,195 | $146,175 |
| Beginning Cash Position | 24,783 | 24,783 | 24,783 | 24,783 | 26,296 |
| End Cash Position | 4,081 | 44,495 | 17,167 | 26,764 | 24,783 |
| Net Cash Flow | $-20,702 | $19,712 | $-7,616 | $1,981 | $-1,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,105 | 110,691 | 67,299 | 27,625 | 165,105 |
| Free Cash Flow | 144,105 | 110,691 | 67,299 | 27,625 | 165,105 |